State Street
SPYL.L
IE000XZSV718
State Street® SPDR® S&P® 500 UCITS ETF (Acc)
Loading chart...

About this ETF

The State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

TER
0.03%

Total Expense Ratio per year

Fund Size
€39.06B

Assets under management

Holdings
504

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.02
Weighted Fwd P/E
18.07
💰 Revenue Estimates
Current Year CY
+25.58% ⌀ 32 Analysts Coverage
Next Year NY
+18.05% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.43% ⌀ 30 Analysts Coverage
Next Year NY
+27.95% ⌀ 31 Analysts Coverage

Related ETFs

iShares
CSPEH.AS • iShares
iShares Core S&P 500 UCITS ETF
5.57 EUR
TER 0.1%
iShares
CSSPX.MI • iShares
iShares Core S&P 500 UCITS ETF
747.55 EUR
TER 0.07% 1Y +20.1%
Vanguard
VUAA.L • Vanguard
Vanguard S&P 500 UCITS ETF (USD) Accumulating
150.02 USD
TER 0.07% 1Y +15%
Vanguard
VUSA.L • Vanguard
Vanguard S&P 500 UCITS ETF (USD) Distributing
111.29 GBP
TER 0.07% 1Y +16.4%
Invesco
SPXS.L • Invesco
Invesco S&P 500 UCITS ETF Acc
15.59 USD
TER 0.05% 1Y +15.2%
State Street
SPY5.DE • State Street
State Street® SPDR® S&P® 500 UCITS ETF (Dist)
691.64 EUR
TER 0.03% 1Y +19%
State Street
SPPG.L • State Street
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.58 GBP
TER 0.05% 1Y +13.8%
State Street
SPXE.MI • State Street
State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc)
18.79 EUR
TER 0.05% 1Y +12.9%
ETF Profile
Fund Type
ETF
Inception Date
10/31/2023 (2 yrs)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
23.8% p.a.
Max Drawdown (3Y)
-20.8%
Sharpe Ratio (3Y)
0.90
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende